UNIVERSITY OF WISCONSIN FOUNDATION

PrivateCIK: 1697228
Location

MADISON, WI

9
Positions
$126.30M
Total AUM (reported)
3.26M
Total Shares

Allocation by class

TOTAL AUM$126.30M9 positions
COM$29.92M23.7%
SEMICONDUCTR ETF$28.75M22.8%
COM CL A$18.77M14.9%
COM SHS$14.53M11.5%
ORD SHS CL A$13.72M10.9%
COM NEW$11.63M9.2%
CAP STK CL A$8.99M7.1%

Portfolio Concentration

Top 349.1%4–1050.9%TOP 10100.0%0%100%
Top 3$62.05M49.1%
4–10$64.25M50.9%

Top 3 weight

49.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

3.26M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares43.84K
TypeSH
Market value$28.75M
22.77%
Sole
43.84K
Shared
0.00
None
0.00

CEREBRAS SYSTEMS INC

SOLE
COM CL A
Shares84.91K
TypeSH
Market value$18.77M
14.86%
Sole
84.91K
Shared
0.00
None
0.00

PEARL DIVER CREDIT COMPANY I

SOLE
COM SHS
Shares1.46M
TypeSH
Market value$14.53M
11.51%
Sole
1.46M
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares239.75K
TypeSH
Market value$13.94M
11.03%
Sole
239.75K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares1.03M
TypeSH
Market value$13.72M
10.86%
Sole
1.03M
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares34.73K
TypeSH
Market value$11.63M
9.21%
Sole
34.73K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares31.15K
TypeSH
Market value$9.01M
7.14%
Sole
31.15K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares25.15K
TypeSH
Market value$8.99M
7.12%
Sole
25.15K
Shared
0.00
None
0.00

DYNE THERAPEUTICS INC

SOLE
COM
Shares313.56K
TypeSH
Market value$6.96M
5.51%
Sole
313.56K
Shared
0.00
None
0.00